CAVORI
0422.972.062 · rovalta.com · 25/09/2026
ACTIVE
CAVORI
Financial year 2026 · Closed on 31/01/2026
Net result200,6 k €-39,6 %over 1 year
Gross margin763,3 k €-22,3 %over 1 year
Equity5 M €+4,2 %over 1 year
Workforce9,8 ETP-3,9 %over 1 year
Overview
Identity
Source · BCE/KBOCAVORI is a Public limited company incorporated in 1982. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Maldegem. It employs on average 9,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0422.972.062
- Incorporation
- 15/06/1982
- Legal form
- Public limited company
- Registered office
- Staatsbaan 25
9991 Maldegem · FlandreSee on map - Contributed capital
- 65 000,00 €
- Latest accounts
- 31/01/2026
- Average workforce
- 9,8 ETP
Activities (NACE)
47711Retail sale of clothing in specialised stores· main47711Retail sale of clothing in specialised stores47716Retail sale of clothing in specialised stores47716Retail sale of clothing in specialised stores52421Warehousing and support activities for transportation47712Retail sale of clothing in specialised stores+1
Joint committees (6)
- 109
- 1090
- 10900
- 201
- 2010
- 20100
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 763,3 k € | -22.3% | 982,3 k € | -6.5% | 1,1 M € | -11.3% | 1,2 M € | +36.5% | 868,3 k € |
| EBITDA | 333,5 k € | -31.9% | 490 k € | -15.5% | 579,9 k € | -19.6% | 721 k € | +46.6% | 491,7 k € |
| Operating result | 207,6 k € | -42.9% | 363,6 k € | -19.7% | 452,7 k € | -17.3% | 547,3 k € | +72.6% | 317,1 k € |
| Net result | 200,6 k € | -39.6% | 332,2 k € | -10.9% | 372,8 k € | -13.0% | 428,5 k € | +42.3% | 301,1 k € |
| Balance sheet | |||||||||
| Equity | 5 M € | +4.2% | 4,8 M € | -0.1% | 4,8 M € | +8.5% | 4,4 M € | +10.8% | 4 M € |
| Total assets | 5,5 M € | +3.5% | 5,3 M € | -0.8% | 5,3 M € | +9.3% | 4,9 M € | -6.0% | 5,2 M € |
| Cash | 1,3 M € | -6.3% | 1,4 M € | -9.1% | 1,5 M € | -16.6% | 1,8 M € | -22.2% | 2,4 M € |
| Debts | 491,1 k € | -3.0% | 506,5 k € | -7.2% | 545,8 k € | +17.6% | 464,2 k € | -61.5% | 1,2 M € |
| Other | |||||||||
| Workforce | 9,8 ETP | -3.9% | 10,2 ETP | -4.7% | 10,7 ETP | +7.0% | 10,0 ETP | -5.7% | 10,6 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/01/2026Financials
Full financial information
Source · NBB| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/02/2025 | 01/02/2024 | 01/02/2023 | 01/02/2022 | 01/02/2021 | 01/02/2020 |
| Closing of the financial year | 31/01/2026 | 31/01/2025 | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/07/2026 | 04/07/2025 | 17/07/2024 | 18/07/2023 | 29/06/2022 | 05/07/2021 |
| General meeting | 08/06/2026 | 10/06/2025 | 28/06/2024 | 30/06/2023 | 13/06/2022 | 14/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/01/2026 | 08/06/2026 | 01/07/2026 | Dutch | |
| Abridged model | 31/01/2025 | 10/06/2025 | 04/07/2025 | Dutch | |
| Abridged model | 31/01/2024 | 28/06/2024 | 17/07/2024 | Dutch | |
| Abridged model | 31/01/2023 | 30/06/2023 | 18/07/2023 | Dutch | |
| Abridged model | 31/01/2022 | 13/06/2022 | 29/06/2022 | Dutch | |
| Abridged model | 31/01/2021 | 14/06/2021 | 05/07/2021 | Dutch | |
| Abridged model | 31/01/2020 | 08/06/2020 | 08/07/2020 | Dutch | |
| Abridged model | 31/01/2019 | 11/06/2019 | 04/07/2019 | Dutch | |
| Abridged model | 31/01/2018 | 11/06/2018 | 02/07/2018 | Dutch | |
| Abridged model | 31/01/2017 | 12/06/2017 | 11/07/2017 | Dutch | |
| Abridged model | 31/01/2016 | 13/06/2016 | 05/07/2016 | Dutch | |
| Abridged model | 31/01/2015 | 08/06/2015 | 15/06/2015 | Dutch | |
| Abridged model | 31/01/2014 | 10/06/2014 | 30/06/2014 | Dutch | |
| Abridged model | 31/01/2013 | 10/06/2013 | 14/06/2013 | Dutch | |
| Abridged model | 31/01/2012 | 11/06/2012 | 11/07/2012 | Dutch | |
| Abridged model | 31/01/2011 | 14/06/2011 | 04/07/2011 | Dutch | |
| Abridged model | 31/01/2010 | 14/06/2010 | 22/07/2010 | Dutch | |
| Abridged model | 31/01/2009 | 08/06/2009 | 30/06/2009 | Dutch | |
| Abridged model | 31/01/2008 | 09/06/2008 | 11/07/2008 | Dutch | |
| Abridged model | 31/01/2007 | 11/06/2007 | 27/06/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/01/2026Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates04/12/2024ONTSLAGEN - BENOEMINGEN
- Mandates20/12/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Capital / shares13/09/2018KAPITAAL - AANDELEN
- Mandates06/11/2017ONTSLAGEN - BENOEMINGEN
- Capital / shares14/04/2014KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates29/07/2011ONTSLAGEN - BENOEMINGEN
- Mandates30/11/2006KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates08/07/2005ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2026Annual accounts 2026200,6 k €↓
- 2025Annual accounts 2025332,2 k €↓
- 2024Annual accounts 2024372,8 k €↓
- 2023Annual accounts 2023428,5 k €↑
- 2022Annual accounts 2022301,1 k €↓
- 2019Annual accounts 2019338,6 k €↓
- 2018Annual accounts 2018386,1 k €↑
- 2017Annual accounts 2017-230,7 k €↓
- 2016Annual accounts 2016461,5 k €↑
- 2015Annual accounts 2015412,7 k €↑
- 2014Annual accounts 2014389,7 k €↑
- 2013Annual accounts 2013325,2 k €↓
- 2012Annual accounts 2012341,8 k €↓
- 2011Annual accounts 2011458,8 k €↑
- 2010Annual accounts 2010424,7 k €↓
- 2009Annual accounts 2009442,9 k €↑
- 2008Annual accounts 2008358,5 k €↓
- 2007Annual accounts 2007406,9 k €
- 15/06/1982IncorporationPublic limited company